Chevron annual net debt
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2025
Chevron Net Debt Growth & History (CVX)
Chevron's net debt was $39.46B for fiscal 2025.
View full Chevron company overviewChevron annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $39.46B | $18.11B | +84.82% |
| 2024 | 2024-12-31 | $21.35B | $3.46B | +19.32% |
| 2023 | 2023-12-31 | $17.89B | $8.20B | +84.61% |
| 2022 | 2022-12-31 | $9.69B | −$19.54B | −66.84% |
| 2021 | 2021-12-31 | $29.23B | −$13.39B | −31.42% |
| 2020 | 2020-12-31 | $42.63B | $18.68B | +78.00% |
| 2019 | 2019-12-31 | $23.95B | −$1.17B | −4.66% |
| 2018 | 2018-12-31 | $25.12B | −$18.83B | −42.85% |
| 2017 | 2017-12-31 | $43.95B | −$4.20B | −8.73% |
| 2016 | 2016-12-31 | $48.15B | $12.61B | +35.47% |
| 2015 | 2015-12-31 | $35.54B | $12.48B | +54.13% |
| 2014 | 2014-12-31 | $23.06B | $10.83B | +88.58% |
| 2013 | 2013-12-31 | $12.23B | $15.03B | — |
| 2012 | 2012-12-31 | −$2.80B | −$2.75B | — |
| 2011 | 2011-12-31 | −$44.0M | −$2.86B | — |
| 2010 | 2010-12-31 | $2.82B | −$3.17B | −52.97% |
| 2009 | 2009-12-31 | $5.99B | $6.43B | — |
| 2008 | 2008-12-31 | −$446.0M | — | — |
Chevron quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $27.49B | $3.40B | +14.12% |
| Q1 2026 | 2026-03-31 | $39.11B | $15.60B | +66.33% |
| Q4 2025 | 2025-12-31 | $39.46B | $18.11B | +84.82% |
| Q3 2025 | 2025-09-30 | $32.76B | $12.68B | +63.18% |
| Q2 2025 | 2025-06-30 | $24.09B | $4.92B | +25.64% |
| Q1 2025 | 2025-03-31 | $23.52B | $7.96B | +51.15% |
| Q4 2024 | 2024-12-31 | $21.35B | $3.46B | +19.32% |
| Q3 2024 | 2024-09-30 | $20.08B | $5.32B | +36.00% |
| Q2 2024 | 2024-06-30 | $19.18B | $6.95B | +56.90% |
| Q1 2024 | 2024-03-31 | $15.56B | $8.02B | +106.38% |
| Q4 2023 | 2023-12-31 | $17.89B | $8.20B | +84.61% |
| Q3 2023 | 2023-09-30 | $14.76B | $6.29B | +74.14% |
| Q2 2023 | 2023-06-30 | $12.22B | −$1.98B | −13.97% |
| Q1 2023 | 2023-03-31 | $7.54B | −$10.12B | −57.32% |
| Q4 2022 | 2022-12-31 | $9.69B | −$19.54B | −66.84% |
| Q3 2022 | 2022-09-30 | $8.48B | −$22.87B | −72.96% |
| Q2 2022 | 2022-06-30 | $14.21B | −$21.29B | −59.97% |
| Q1 2022 | 2022-03-31 | $17.66B | −$19.51B | −52.49% |
| Q4 2021 | 2021-12-31 | $29.23B | −$13.39B | −31.42% |
| Q3 2021 | 2021-09-30 | $31.35B | $4.33B | +16.03% |
| Q2 2021 | 2021-06-30 | $35.49B | $9.22B | +35.08% |
| Q1 2021 | 2021-03-31 | $37.18B | $14.52B | +64.05% |
| Q4 2020 | 2020-12-31 | $42.63B | $18.68B | +78.00% |
| Q3 2020 | 2020-09-30 | $27.02B | $1.80B | +7.14% |
| Q2 2020 | 2020-06-30 | $26.27B | $90.0M | +0.34% |
| Q1 2020 | 2020-03-31 | $22.66B | −$5.86B | −20.54% |
| Q4 2019 | 2019-12-31 | $23.95B | −$1.17B | −4.66% |
| Q3 2019 | 2019-09-30 | $25.22B | −$1.21B | −4.56% |
| Q2 2019 | 2019-06-30 | $26.18B | −$4.71B | −15.23% |
| Q1 2019 | 2019-03-31 | $28.52B | −$4.76B | −14.31% |
| Q4 2018 | 2018-12-31 | $25.12B | −$18.83B | −42.85% |
| Q3 2018 | 2018-09-30 | $26.42B | −$8.91B | −25.21% |
| Q2 2018 | 2018-06-30 | $30.89B | −$7.21B | −18.93% |
| Q1 2018 | 2018-03-31 | $33.28B | −$4.99B | −13.05% |
| Q4 2017 | 2017-12-31 | $43.95B | −$4.20B | −8.73% |
| Q3 2017 | 2017-09-30 | $35.33B | −$2.90B | −7.59% |
| Q2 2017 | 2017-06-30 | $38.10B | $1.78B | +4.90% |
| Q1 2017 | 2017-03-31 | $38.27B | $4.50B | +13.31% |
| Q4 2016 | 2016-12-31 | $48.15B | $12.61B | +35.47% |
| Q3 2016 | 2016-09-30 | $38.23B | $15.29B | +66.65% |
| Q2 2016 | 2016-06-30 | $36.32B | $16.57B | +83.87% |
| Q1 2016 | 2016-03-31 | $33.78B | $12.52B | +58.89% |
| Q4 2015 | 2015-12-31 | $35.54B | $12.48B | +54.13% |
| Q3 2015 | 2015-09-30 | $22.94B | $11.45B | +99.61% |
| Q2 2015 | 2015-06-30 | $19.75B | $10.16B | +106.01% |
| Q1 2015 | 2015-03-31 | $21.26B | $13.82B | +185.65% |
| Q4 2014 | 2014-12-31 | $23.06B | $10.83B | +88.58% |
| Q3 2014 | 2014-09-30 | $11.49B | $9.93B | +633.50% |
| Q2 2014 | 2014-06-30 | $9.59B | $10.26B | — |
| Q1 2014 | 2014-03-31 | $7.44B | $10.67B | — |
| Q4 2013 | 2013-12-31 | $12.23B | $15.03B | — |
| Q3 2013 | 2013-09-30 | $1.57B | $10.54B | — |
| Q2 2013 | 2013-06-30 | −$666.0M | $10.31B | — |
| Q1 2013 | 2013-03-31 | −$3.23B | $6.37B | — |
| Q4 2012 | 2012-12-31 | −$2.80B | −$2.75B | — |
| Q3 2012 | 2012-09-30 | −$8.98B | −$4.49B | — |
| Q2 2012 | 2012-06-30 | −$10.98B | −$9.16B | — |
| Q1 2012 | 2012-03-31 | −$9.60B | −$8.02B | — |
| Q4 2011 | 2011-12-31 | −$44.0M | −$2.86B | — |
| Q3 2011 | 2011-09-30 | −$4.49B | −$4.11B | — |
| Q2 2011 | 2011-06-30 | −$1.81B | −$2.89B | — |
| Q1 2011 | 2011-03-31 | −$1.57B | −$4.58B | — |
| Q4 2010 | 2010-12-31 | $2.82B | −$3.17B | −52.97% |
| Q3 2010 | 2010-09-30 | −$376.0M | −$3.35B | — |
| Q2 2010 | 2010-06-30 | $1.08B | −$3.75B | −77.67% |
| Q1 2010 | 2010-03-31 | $3.01B | −$35.0M | −1.15% |
| Q4 2009 | 2009-12-31 | $5.99B | $6.43B | — |
| Q3 2009 | 2009-09-30 | $2.97B | — | — |
| Q2 2009 | 2009-06-30 | $4.82B | — | — |
| Q1 2009 | 2009-03-31 | $3.04B | — | — |
| Q4 2008 | 2008-12-31 | −$446.0M | — | — |
Chevron net debt trends
Over the last five fiscal years, Chevron's net debt decreased from $42.63B to $39.46B, a change of −$3.17B. The latest reported quarter, Q2 2026, shows $27.49B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Chevron source filings ↗Community posts
Chevron plans to fund Venezuela expansion from local venture cash
Chevron ($CVX) plans to fund its proposed $7 billion expansion in Venezuela entirely from cash generated by its existing local joint ventures, rather than bringing in outside cash, its chief executive told an energy conference. The expansio ...